MON PERIN dioničko društvo za turizam, ugostiteljstvo, poljoprivredu i poslovanje nekretninama
LEI 747800S06AYJL4DSCT25 · QID Q130530409
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 14841000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 31541000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 19441000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -2567000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 9203000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -52690000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -24528000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 38557000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 27425000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 37663000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 46137000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 18292000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 10084000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "LUMA", "elf_code": "LUMA"} | gleif | |
| eps_basic | {"amount": 2.27, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 1.57, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Bale", "region": "HR-18", "street": "Trg La musa - Piazza La musa 2", "country": | gleif | |
| ifrs:Assets | {"amount": 324587000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 301509000.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.27} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.57} | 2021-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 1453000.0} | 2022-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 1191000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 14841000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 31541000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 19441000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2567000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 9203000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -52690000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -24528000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 38557000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 27425000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 39271000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 28283000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 17565000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 19198000.0} | 2021-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 109000.0} | 2022-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 132000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 37663000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 46137000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 966000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2030000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 18292000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 10084000.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 19532000.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 12610000.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 6134000.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 2948000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 1551000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 1392000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 10000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 10000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 14450000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 16145000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 6206000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 10621000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 10580000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 6189000.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 3387000.0} | 2022-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 2213000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 5848000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 4669000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 220119000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 209920000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 161554000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 324587000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 301509000.0} | 2021-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 15936000.0} | 2022-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 11183000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 4063000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1831000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3457000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2226000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -606000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 395000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -16700000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 12100000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | {"amount": 2928000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 29168000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -7366000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 589000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": -262000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 18000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 80000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 714000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 858000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 71000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 34000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 384000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 227000.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 1267000.0} | 2022-12-31 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 1264000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 106730000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 106730000.0} | 2021-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 35374000.0} | 2021-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 104468000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 91589000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 49678000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 44504000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 286924000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 255372000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 36498000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 37001000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 86176000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 81505000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLoansAndReceivables | {"amount": 181000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLoansAndReceivables | {"amount": 325000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -6518000.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 4056000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 11936000.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 7987000.0} | 2021-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": -817000.0} | 2022-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 865000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 1277000.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 1725000.0} | 2021-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | {"amount": -6884000.0} | 2022-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | {"amount": -8025000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 93444000.0} | 2022-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 99965000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 262000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 10000000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 16642000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 362000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 6000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 24083000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 15142000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 24083000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 15142000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 24689000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 14747000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 192014000.0} | 2022-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 153738000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 49626000.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 18756000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 1725000.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 1250000.0} | 2021-12-31 | esef |
| ifrs:ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments | {"amount": -19053000.0} | 2022-12-31 | esef |
| ifrs:ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments | {"amount": -12535000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 42253000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 25549000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 72508000.0} | 2022-12-31 | esef |
| ifrs:Revenue | {"amount": 52273000.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 89618000.0} | 2022-12-31 | esef |
| ifrs:SharePremium | {"amount": 89605000.0} | 2021-12-31 | esef |
| ifrs:StatutoryReserve | {"amount": 571000.0} | 2022-12-31 | esef |
| ifrs:StatutoryReserve | {"amount": 571000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 9641000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 3714000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 2896000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 1749000.0} | 2021-12-31 | esef |
| ifrs:TreasuryShares | {"amount": 1453000.0} | 2022-12-31 | esef |
| ifrs:TreasuryShares | {"amount": 1191000.0} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| legal_address | {"city": "Bale", "region": "HR-18", "street": "Trg La musa - Piazza La musa 2", "country": | gleif | |
| legal_jurisdiction | {"value": "HR", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "hr", "value": "MON PERIN dioničko društvo za turizam, ugostiteljstvo, poljoprivr | gleif | |
| net_income | {"amount": 24083000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-12-31 | esef |
| net_income | {"amount": 15142000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| operating_income | {"amount": 24689000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-12-31 | esef |
| operating_income | {"amount": 14747000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| ppe_net | {"amount": 192014000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2022-12-31 | esef |
| ppe_net | {"amount": 153738000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| pretax_income | {"amount": 24083000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-12-31 | esef |
| pretax_income | {"amount": 15142000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 72508000.0, "concept": "ifrs-full:Revenue"} | 2022-12-31 | esef |
| revenue | {"amount": 52273000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 220119000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| stockholders_equity | {"amount": 209920000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 161554000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| total_assets | {"amount": 324587000.0, "concept": "ifrs-full:Assets"} | 2022-12-31 | esef |
| total_assets | {"amount": 301509000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 104468000.0, "concept": "ifrs-full:Liabilities"} | 2022-12-31 | esef |
| total_liabilities | {"amount": 91589000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| website | {"qid": "Q130530409", "url": "http://www.monperin.hr/index.html", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/841b0e4b-e08c-4983-92bc-c6fa20f33af5